HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 452 Value ($000) $24 Avg Close $57.77 Range $49.90 - $69.05
Q3 2024
Shares 255 Value ($000) $16 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 255 Value ($000) $24 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 255 Value ($000) $29 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 186 Value ($000) $22 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 156 Value ($000) $18 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 125 Value ($000) $14 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 44 Value ($000) $4 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 44 Value ($000) $5 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 44 Value ($000) $4 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 191 Value ($000) $31 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 209 Value ($000) $41 Avg Close $210.67 Range $192.90 - $249.08